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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$189M
3
+$161M
4
BAC icon
Bank of America
BAC
+$154M
5
SPGI icon
S&P Global
SPGI
+$105M

Top Sells

1
+$7.32B
2
+$433M
3
+$245M
4
PINS icon
Pinterest
PINS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M

Sector Composition

1 Consumer Discretionary 30.83%
2 Technology 18.91%
3 Financials 10.47%
4 Healthcare 10.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.6M 0.07%
54,823
+17,253
202
$15.6M 0.07%
304,399
-758,400
203
$15.4M 0.07%
112,903
+93,392
204
$15.3M 0.07%
2,074,955
+140,534
205
$15.3M 0.07%
360,000
206
$15.2M 0.07%
137,550
-41,100
207
$15.2M 0.07%
97,842
-475,181
208
$15M 0.07%
49,129
+2,425
209
$14.8M 0.07%
158,211
-380,103
210
$14.7M 0.07%
161,900
-109,371
211
$14.6M 0.07%
419,250
+215,023
212
$14.3M 0.07%
127,872
+14,785
213
$14.3M 0.07%
461,889
+92,717
214
$14.3M 0.07%
216,391
-49,768
215
$14.1M 0.07%
167,599
+84,171
216
$14M 0.07%
84,690
-60,096
217
$13.8M 0.06%
84,125
+33,666
218
$13.8M 0.06%
313,313
-50,093
219
$13.7M 0.06%
318,033
+170,928
220
$13.6M 0.06%
34,804
-4,740
221
$13.5M 0.06%
1,076,611
+426,611
222
$13.3M 0.06%
234,793
-298,909
223
$13.3M 0.06%
84,887
+22,233
224
$13.2M 0.06%
38,949
-175,773
225
$13.1M 0.06%
272,109
+5,872
7 8
9
10 11